MKM 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36426152
Generatorvej 41, 2860 Søborg

Company information

Official name
MKM 2014 ApS
Established
2014
Company form
Private limited company
Industry

About MKM 2014 ApS

MKM 2014 ApS (CVR number: 36426152) is a company from GLADSAXE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -5578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.1 %, which can be considered poor and Return on Equity (ROE) was -199.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MKM 2014 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.25-7.50-8.75
EBIT-5.00-5.00-6.25-7.50-8.75
Net earnings- 701.24- 876.91- 908.13489.41-5 578.19
Shareholders equity total872.63-4.275 090.005 579.411.22
Balance sheet total (assets)905.6234.925 131.345 629.1060.00
Net debt
Profitability
EBIT-%
ROA-55.9 %-185.4 %-35.1 %9.1 %-196.1 %
ROE-57.3 %-193.2 %-35.4 %9.2 %-199.9 %
ROI-57.3 %-200.7 %-35.7 %9.2 %-199.9 %
Economic value added (EVA)70.8135.40-6.04243.38266.56
Solvency
Equity ratio96.4 %-10.9 %99.2 %99.1 %2.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.01.0
Current ratio0.60.91.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-196.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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